Financial results - RADER PROFILE SRL

Financial Summary - Rader Profile Srl
Unique identification code: 27901468
Registration number: J22/50/2011
Nace: 4520
Sales - Ron
234.019
Net Profit - Ron
75.803
Employee
5
The most important financial indicators for the company Rader Profile Srl - Unique Identification Number 27901468: sales in 2023 was 234.019 euro, registering a net profit of 75.803 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rader Profile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.719 53.920 54.037 96.240 81.950 160.261 135.644 190.743 202.556 234.019
Total Income - EUR 66.821 54.013 55.384 96.505 82.357 160.600 136.117 262.719 243.975 294.963
Total Expenses - EUR 62.799 53.364 53.803 80.357 72.791 143.315 123.607 157.224 210.699 216.594
Gross Profit/Loss - EUR 4.021 649 1.581 16.148 9.566 17.285 12.510 105.494 33.276 78.369
Net Profit/Loss - EUR 3.362 544 1.041 14.506 8.746 15.682 11.152 103.156 31.170 75.803
Employees 5 3 3 3 3 3 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 202.556 euro in the year 2022, to 234.019 euro in 2023. The Net Profit increased by 44.727 euro, from 31.170 euro in 2022, to 75.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rader Profile Srl - CUI 27901468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.896 16.927 25.450 101.384 107.826 157.590 181.892 208.107 249.151 208.745
Current Assets 43.520 26.881 24.929 23.466 35.288 54.877 58.504 103.947 103.778 209.570
Inventories 12.105 20.147 19.680 13.410 20.679 42.225 47.458 84.107 73.238 169.829
Receivables 31.329 5.986 3.763 9.351 14.541 11.238 6.607 17.351 19.885 31.534
Cash 86 748 1.487 704 68 1.413 4.439 2.490 10.656 8.208
Shareholders Funds 9.002 9.621 10.564 24.892 33.181 48.221 58.459 160.318 191.986 262.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.414 34.186 41.857 99.958 109.933 164.246 181.937 151.735 160.943 155.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.570 euro in 2023 which includes Inventories of 169.829 euro, Receivables of 31.534 euro and cash availability of 8.208 euro.
The company's Equity was valued at 262.368 euro, while total Liabilities amounted to 155.948 euro. Equity increased by 70.964 euro, from 191.986 euro in 2022, to 262.368 in 2023.

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